Universal Interiors Southeast started in year 2014 as Private Limited Company with registration number 09300568. The Universal Interiors Southeast company has been functioning successfully for ten years now and its status is active. The firm's office is based in Folkestone at Unit 2 Earlsgate Business Centre. Postal code: CT20 2HW.
The firm has 2 directors, namely Angelique P., Robert P.. Of them, Robert P. has been with the company the longest, being appointed on 7 November 2014 and Angelique P. has been with the company for the least time - from 1 September 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 Earlsgate Business Centre |
Office Address2 | 11a Earls Avenue |
Town | Folkestone |
Post code | CT20 2HW |
Country of origin | United Kingdom |
Registration Number | 09300568 |
Date of Incorporation | Fri, 7th Nov 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Robert P. This PSC and has 25-50% shares. The second entity in the PSC register is Angelique P. This PSC owns 25-50% shares.
Robert P.
Notified on | 7 November 2016 |
Nature of control: |
25-50% shares |
Angelique P.
Notified on | 1 January 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 30 437 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 11 516 | |||||||
Cash Bank On Hand | 8 821 | 17 129 | 9 069 | 26 865 | 32 891 | 5 214 | ||
Current Assets | 67 669 | 48 560 | 37 749 | 34 032 | 26 275 | 28 283 | 36 808 | 27 627 |
Debtors | 56 153 | 28 928 | 16 903 | 17 206 | 1 418 | 3 917 | 22 413 | |
Property Plant Equipment | 2 233 | 1 675 | 1 256 | 942 | 1 892 | |||
Tangible Fixed Assets | 3 969 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 30 337 | |||||||
Shareholder Funds | 30 437 | |||||||
Other | ||||||||
Accrued Liabilities | 600 | 400 | 400 | 400 | 400 | 400 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 059 | 3 617 | 4 036 | 4 350 | 4 980 | 5 453 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 353 | 998 | 12 401 | |||||
Corporation Tax Payable | 3 539 | 6 116 | 3 157 | 6 717 | 7 060 | 1 599 | ||
Creditors | 30 546 | 39 848 | 26 626 | 25 085 | 18 431 | 18 725 | 17 661 | |
Creditors Due Within One Year | 41 201 | |||||||
Fixed Assets | 2 977 | 2 233 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 558 | 419 | 314 | 630 | 473 | |||
Net Current Assets Liabilities | 26 468 | 18 014 | -2 099 | 7 406 | 1 190 | 9 852 | 18 083 | 9 966 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 181 | 181 | 181 | 181 | 352 | 409 | ||
Other Taxation Social Security Payable | -771 | -6 084 | 298 | 63 | 853 | 1 737 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 5 292 | 5 292 | 5 292 | 5 292 | 6 872 | |||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 5 292 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 292 | |||||||
Tangible Fixed Assets Depreciation | 1 323 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 323 | |||||||
Total Assets Less Current Liabilities | 30 437 | 20 991 | 134 | 9 081 | 2 446 | 10 794 | 19 975 | 11 385 |
Trade Creditors Trade Payables | 4 302 | 7 499 | 4 888 | 3 433 | 1 895 | 9 836 | ||
Trade Debtors Trade Receivables | 28 928 | 16 903 | 17 206 | 1 418 | 3 917 | 22 413 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 580 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 9th November 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy